LTGRX holdings — Thornburg Limited Term U.S. Government Fund
Thornburg Limited Term U.S. Government Fund (LTGRX) held 150 positions with net assets of $77.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.3% of the fund, led by Farmer Mac Agricultural Real Estate Trust, United States Treasury, CALEDONIA GENERA.
LTGRX top holdings
- Farmer Mac Agricultural Real Estate Trust — 3.81% ($2.96M)
- United States Treasury — 3.74% ($2.91M)
- CALEDONIA GENERA — 3.17% ($2.46M)
- United States Treasury — 2.95% ($2.29M)
- Freddie Mac — 2.94% ($2.28M)
- Freddie Mac - SCRT — 2.55% ($1.98M)
- State Street Bank & Trust Co. — 2.29% ($1.78M)
- Fannie Mae — 2.02% ($1.57M)
- Freddie Mac — 2.02% ($1.57M)
- Freddie Mac — 1.82% ($1.41M)
- United States Treasury — 1.70% ($1.32M)
- Freddie Mac — 1.69% ($1.31M)
- Freddie Mac - SLST — 1.63% ($1.27M)
- Freddie Mac - SLST — 1.63% ($1.26M)
- Freddie Mac - SCRT — 1.59% ($1.23M)
- Small Business Administration Participation Certs — 1.46% ($1.13M)
- Fannie Mae — 1.42% ($1.10M)
- Freddie Mac - SCRT — 1.31% ($1.02M)
- Freddie Mac - SCRT — 1.28% ($993K)
- Freddie Mac Whole Loan Securities Trust — 1.28% ($992K)
- United States Treasury — 1.26% ($978K)
- FannieMae Grantor Trust — 1.25% ($973K)
- Government National Mortgage Association — 1.16% ($900K)
- Fannie Mae — 1.12% ($871K)
- Fannie Mae — 1.08% ($838K)
What are LTGRX's top 10 holdings?
Farmer Mac Agricultural Real Estate Trust (3.8%), United States Treasury (3.7%), CALEDONIA GENERA (3.2%), United States Treasury (3.0%), Freddie Mac (2.9%), Freddie Mac - SCRT (2.5%), State Street Bank & Trust Co. (2.3%), Fannie Mae (2.0%), Freddie Mac (2.0%), Freddie Mac (1.8%).
How many stocks are in LTGRX?
Thornburg Limited Term U.S. Government Fund reported 150 holdings as of June 30, 2026.
Share classes: LTGRX, LTUCX, LTUGX, LTUIX, LTUQX, LTURX, LTUSX